NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND MSCI JAPAN EQUITY(ETF)NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND MSCI JAPAN EQUITY(ETF)NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND MSCI JAPAN EQUITY(ETF)

NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND MSCI JAPAN EQUITY(ETF)

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Key stats

Assets under management (AUM)
‪5.91 B‬JPY
Fund flows (1Y)
‪1.08 B‬JPY
Dividend yield (indicated)
2.32%
Discount/Premium to NAV
0.6%

About NIKKO ASSET MANAGEMENT CO LTD LISTED INDEX FUND MSCI JAPAN EQUITY(ETF)

Issuer
Sumitomo Mitsui Trust Holdings, Inc.
Brand
Nikko
Expense ratio
0.35%
Inception date
Nov 30, 2015
Index tracked
MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index - JPY
Management style
Passive
ISIN
JP3048170009
The Fund seeks to achieve NAV that closely correlates with the movement of the MSCI Japan IMI Custom Liquidity and Yield Low Volatility Index by investing in component stocks of the index and by principally maintaining a portfolio constructed according to the calculation method of the index.

Classification

Asset Class
Equity
Category
High dividend yield
Focus
High dividend yield
Niche
Broad-based
Strategy
Multi-factor
Weighting scheme
Tiered
Selection criteria
Multi-factor
What's in the fund
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Process Industries
Electronic Technology
Stock breakdown by region
100%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy